近一月交银持续成长主题混合A|交银持续成长主题混合基金净值查询
查询指定日期范围交银持续成长主题混合A005001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
交银持续成长主题混合A |
2.0313 |
-0.35% |
| 2025-12-22 |
交银持续成长主题混合A |
2.0385 |
-0.68% |
| 2025-12-19 |
交银持续成长主题混合A |
2.0524 |
1.14% |
| 2025-12-18 |
交银持续成长主题混合A |
2.0292 |
0.00% |
| 2025-12-17 |
交银持续成长主题混合A |
2.0292 |
0.61% |
| 2025-12-16 |
交银持续成长主题混合A |
2.0168 |
-0.77% |
| 2025-12-15 |
交银持续成长主题混合A |
2.0324 |
-1.15% |
| 2025-12-12 |
交银持续成长主题混合A |
2.0560 |
0.18% |
| 2025-12-11 |
交银持续成长主题混合A |
2.0524 |
0.13% |
| 2025-12-10 |
交银持续成长主题混合A |
2.0497 |
0.17% |
| 2025-12-09 |
交银持续成长主题混合A |
2.0462 |
-0.19% |
| 2025-12-08 |
交银持续成长主题混合A |
2.0500 |
-0.62% |
| 2025-12-05 |
交银持续成长主题混合A |
2.0627 |
0.11% |
| 2025-12-04 |
交银持续成长主题混合A |
2.0605 |
0.93% |
| 2025-12-03 |
交银持续成长主题混合A |
2.0415 |
-0.83% |
| 2025-12-02 |
交银持续成长主题混合A |
2.0586 |
-0.77% |
| 2025-12-01 |
交银持续成长主题混合A |
2.0746 |
0.25% |
| 2025-11-28 |
交银持续成长主题混合A |
2.0695 |
-0.28% |
| 2025-11-27 |
交银持续成长主题混合A |
2.0754 |
-0.42% |
| 2025-11-26 |
交银持续成长主题混合A |
2.0841 |
0.44% |
| 2025-11-25 |
交银持续成长主题混合A |
2.0749 |
0.19% |
| 2025-11-24 |
交银持续成长主题混合A |
2.0709 |
0.95% |
